MADDEN SECURITIES Corp
- SEC CIK
- 0001803566
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 118
- +5 vs. Q1 2026
- Total value
- $359.97M
- +$27.38M (+8.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 532,284 | $28.26M | 7.85% | −4,082−0.8% | Reduced | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 454,657 | $25.82M | 7.17% | +27,294+6.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 82,989 | $16.61M | 4.61% | −495−0.6% | Reduced | View |
| NEOS ETF TRUST78433H501 | NEOS ENH INC 1-3 | 284,043 | $14.15M | 3.93% | +23,981+9.2% | Added | – |
| NEOS ETF TRUST78433H634 | RUSS 2000 HI ETF | 263,232 | $14.09M | 3.91% | +1090.0% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 58,744 | $14M | 3.89% | −350−0.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 10,009 | $12.01M | 3.34% | −100−1.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 35,045 | $10.14M | 2.82% | −112−0.3% | Reduced | View |
| NEOS ETF TRUST78433H485 | MLP & ENERGY INF | 180,755 | $9.95M | 2.76% | +19,557+12.1% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 276,622 | $8.77M | 2.44% | −27,358−9.0% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 24,650 | $8.41M | 2.34% | −3,455−12.3% | Reduced | View |
| NEOS ETF TRUST78433H642 | BITCOIN HIGH INC | 309,072 | $8.3M | 2.31% | −3,819−1.2% | Reduced | – |
| ENBENBRIDGE INC COM | Stock | 145,231 | $7.87M | 2.19% | −2,710−1.8% | Reduced | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 78,368 | $7.85M | 2.18% | +15,962+25.6% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 227,235 | $7.69M | 2.14% | −22,840−9.1% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 19,204 | $7.25M | 2.02% | +1,833+10.6% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 10,387 | $6.81M | 1.89% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 15,585 | $6.56M | 1.82% | +553+3.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 14,992 | $5.59M | 1.55% | −936−5.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 32,728 | $5.42M | 1.51% | −820−2.4% | Reduced | View |
| NEOS ETF TRUST78433H618 | REAL EST HIG ETF | 100,200 | $4.92M | 1.37% | −875−0.9% | Reduced | – |
| BARON ETF TR06829D503 | TECHNOLOGY ETF | 130,846 | $4.25M | 1.18% | +1,031+0.8% | Added | – |
| WMTWALMART INC COM | Stock | 36,067 | $4.08M | 1.13% | −1,535−4.1% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 145,979 | $4.04M | 1.12% | +23,008+18.7% | Added | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 22,836 | $3.9M | 1.08% | +22,836 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 33,200 | $3.87M | 1.08% | −548−1.6% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,265 | $3.73M | 1.04% | −1,040−7.3% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 4,332 | $3.72M | 1.03% | +2,182+101.5% | Added | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 42,448 | $3.69M | 1.03% | −3,363−7.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,835 | $3.65M | 1.01% | 00.0% | Unchanged | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 95,711 | $3.46M | 0.96% | +6,224+7.0% | Added | – |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 30,100 | $3.39M | 0.94% | −495−1.6% | Reduced | View |
| BABOEING CO COM | Stock | 13,590 | $2.94M | 0.82% | −10−0.1% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 39,174 | $2.82M | 0.78% | −2,485−6.0% | Reduced | View |
| GSKGSK PLC SPONSORED ADR | ADR | 53,430 | $2.8M | 0.78% | −3,750−6.6% | Reduced | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 9,585 | $2.72M | 0.76% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 10,775 | $2.71M | 0.75% | −450−4.0% | Reduced | View |
| GLDICREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 18,885 | $2.65M | 0.74% | +6,320+50.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,411 | $2.6M | 0.72% | −400−10.5% | Reduced | View |
| NEOS ETF TRUST78433H543 | MSCI EAFE HIGH | 44,849 | $2.31M | 0.64% | +1,460+3.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,380 | $2.25M | 0.63% | +380+6.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,286 | $2.25M | 0.62% | +6,286 | New | View |
| EIXEDISON INTL COM | Stock | 26,425 | $1.97M | 0.55% | −850−3.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,803 | $1.93M | 0.53% | +253+9.9% | Added | – |
| ZTSZOETIS INC CL A | Stock | 26,608 | $1.91M | 0.53% | +26,608 | New | View |
| NEOS ETF TRUST78433H550 | GOLD HIGH INCOME | 39,440 | $1.91M | 0.53% | +1,233+3.2% | Added | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,000 | $1.88M | 0.52% | 00.0% | Unchanged | View |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 96,655 | $1.78M | 0.49% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,763 | $1.75M | 0.49% | −2,003−25.8% | Reduced | – |
| CMICUMMINS INC COM | Stock | 2,355 | $1.68M | 0.47% | 00.0% | Unchanged | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 15,000 | $1.56M | 0.43% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 52,765 | $1.55M | 0.43% | −19,506−27.0% | Reduced | – |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,685 | $1.55M | 0.43% | 00.0% | Unchanged | View |
| TIDAL TRUST II88636X260 | NICHOLAS DEFENSE | 35,465 | $1.53M | 0.42% | +35,465 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,000 | $1.5M | 0.42% | 00.0% | Unchanged | – |
| NEOS ETF TRUST78433H535 | ETHEREUM HIGH IN | 62,300 | $1.47M | 0.41% | +11,830+23.4% | Added | – |
| GISGENERAL MILLS INC COM | Stock | 41,070 | $1.43M | 0.40% | +23,780+137.5% | Added | View |
| AVAVAEROVIRONMENT INC | COM | 8,582 | $1.42M | 0.39% | −11,510−57.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,160 | $1.36M | 0.38% | −1,805−36.4% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 36,115 | $1.33M | 0.37% | −4,500−11.1% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 22,455 | $1.29M | 0.36% | −550−2.4% | Reduced | View |
| NXDTNEXPOINT DIVERSIFIED REL ET | COM NEW | 231,714 | $1.2M | 0.33% | +4,933+2.2% | Added | View |
| VVISA INC COM CL A | Stock | 3,299 | $1.13M | 0.31% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 2,760 | $1.03M | 0.29% | −25−0.9% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 2,763 | $1.02M | 0.28% | −5−0.2% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 4,447 | $995.68K | 0.28% | +4,447 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 4,447 | $983.14K | 0.27% | +4,447 | New | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 39,813 | $961.09K | 0.27% | +4,155+11.7% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 15,634 | $960.86K | 0.27% | −99,981−86.5% | Reduced | – |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 2,103 | $920.36K | 0.26% | +418+24.8% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,121 | $901.38K | 0.25% | 00.0% | Unchanged | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 8,210 | $901.21K | 0.25% | +8,210 | New | View |
| MPMP MATERIALS CORP | COM CL A | 15,924 | $891.9K | 0.25% | −2,981−15.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,609 | $854K | 0.24% | −5−0.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 19,650 | $831.98K | 0.23% | −2,150−9.9% | Reduced | View |
| WEDBUSH SER TR947913109 | DAN IVE REVO ETF | 19,825 | $755.33K | 0.21% | −500−2.5% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 9,815 | $700.79K | 0.19% | +193+2.0% | Added | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 16,846 | $621.12K | 0.17% | 00.0% | Unchanged | – |
| ICHRICHOR HOLDINGS | SHS | 5,500 | $617.54K | 0.17% | 00.0% | Unchanged | View |
| TYLTYLER TECHNOLOGIES INC | COM | 2,050 | $599.54K | 0.17% | 00.0% | Unchanged | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 9,600 | $592.9K | 0.16% | −325−3.3% | Reduced | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 12,000 | $572.16K | 0.16% | 00.0% | Unchanged | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,155 | $571.82K | 0.16% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 610 | $570.64K | 0.16% | 00.0% | Unchanged | View |
| INVESCO ACTIVELY MANAGED EXC46090A713 | MSCI EAFE IN ETF | 9,870 | $550.35K | 0.15% | 00.0% | Unchanged | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,785 | $503.83K | 0.14% | 00.0% | Unchanged | View |
| DIREXION SHS ETF TR25460G849 | 20YR TRES BEAR | 13,000 | $481.78K | 0.13% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 653 | $480.87K | 0.13% | −490−42.9% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 4,550 | $464.83K | 0.13% | +210+4.8% | Added | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 23,013 | $440K | 0.12% | +14+0.1% | Added | View |
| NEOS ETF TRUST78433H402 | NEOS ENHCD INME | 9,042 | $425.34K | 0.12% | −200−2.2% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 746 | $420.21K | 0.12% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,050 | $417.56K | 0.12% | −3,990−79.2% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 5,281 | $405.05K | 0.11% | +330+6.7% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 798 | $399.36K | 0.11% | 00.0% | Unchanged | View |
| NEOS ETF TRUST78433H519 | BOOSTED NASDAQ | 7,450 | $396.32K | 0.11% | +1,600+27.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 370 | $394.01K | 0.11% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 330 | $387.7K | 0.11% | 00.0% | Unchanged | View |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 19,645 | $382.29K | 0.11% | −34,330−63.6% | Reduced | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 8,385 | $381.69K | 0.11% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 23,774 | $4.03M | 1.21% |
| HONHoneywell Technologies | COM | 9,228 | $2.09M | 0.63% |
| GRAYSCALE FUNDS TRUST38963H305 | BITCOIN COVERED | 95,918 | $1.49M | 0.45% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 5,200 | $390.99K | 0.12% |
| RTXRTX CORPORATION COM | Stock | 1,581 | $304.98K | 0.09% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 756 | $260.93K | 0.08% |
| SLVISHARES SILVER TRUST | ETF | 3,160 | $215.32K | 0.06% |
| WMWASTE MGMT INC DEL COM | Stock | 916 | $210.49K | 0.06% |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 29,500 | $27.27K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 118 | $359.97M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 113 | $332.58M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 115 | $328.04M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 112 | $327.02M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 107 | $298.1M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 116 | $257.69M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 110 | $249.92M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 106 | $231.94M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 103 | $225.8M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 96 | $216.57M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 93 | $188.9M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 85 | $177.03M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 6, 2023 | 87 | $195.46M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 89 | $188.94M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 11, 2023 | 395 | $189.64M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 97 | $165.52M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 99 | $182.25M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 121 | $221.8M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 111 | $213.43M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 109 | $184.81M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 137 | $191.38M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 132 | $171.01M | – | SEC |